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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5180.97 | 4643.58 | 4643.58 | 4981.9 |
Gross Profit | 1043.29 | 239.94 | 228.46 | 692.96 |
Operating Income | 262.73 | -431.39 | -431.39 | 49.02 |
Net Income | 177.49 | -287.12 | -287.12 | 31.02 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8794.83 | 9110.72 | 9110.72 | 9006.99 |
Total Liabilities | 4415.72 | 5091.26 | 5091.26 | 4435.16 |
Total Equity | 4379.11 | 4019.46 | 4019.46 | 4571.82 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 351.79 | -136.47 | -136.47 | -348.95 |
Cash From Investing Activities | 21.16 | -77.48 | -77.48 | -92.17 |
Cash From Financing Activities | -172.89 | 233.22 | 233.22 | -142.79 |
Net Change in Cash | 193.58 | 37.78 | 37.78 | -603.61 |
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